Morgan Stanley Institutional Inception Portfolio Class L (MSSLX)
| Fund Assets | 328.39M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.92 |
| YTD Return | 4.77% |
| 1-Year Return | 50.48% |
| 5-Year Return | 33.81% |
| 52-Week Low | 5.50 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 11, 2011 |
About MSSLX
Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small-capitalization companies. The fund utilizes a small growth investment style, focusing on both established and emerging U.S. companies believed to possess sustainable competitive advantages, robust business visibility, and strong financial profiles. Its portfolio is diversified but notably concentrated, with over half of assets typically allocated to its top ten holdings, which span sectors such as technology, consumer cyclical, and healthcare. Managed by an experienced investment team within Morgan Stanley Investment Management, the fund uses a bottom-up stock selection approach, aiming to identify individual companies with attractive risk/reward profiles. While Class L shares are no longer open to new investors, the fund maintains a significant presence in the small-cap growth segment and reflects Morgan Stanley’s disciplined, research-driven investment process. It is designed for investors seeking exposure to the potential growth of smaller U.S. companies.
Performance
MSSLX had a total return of 50.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
62.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.05% |
| Celsius Holdings, Inc. | CELH | 7.83% |
| agilon health, inc. | AGL | 7.42% |
| Global-E Online Ltd. | GLBE | 6.37% |
| LandBridge Company LLC | LB | 6.13% |
| Aurora Innovation, Inc. | AUR | 5.74% |
| Oddity Tech Ltd. | ODD | 5.71% |
| Roivant Sciences Ltd. | ROIV | 4.94% |
| Affirm Holdings, Inc. | AFRM | 4.78% |
| Peloton Interactive, Inc. | PTON | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.08994 | Dec 11, 2024 |
| Dec 12, 2022 | $0.00723 | Dec 12, 2022 |
| Dec 11, 2020 | $2.44787 | Dec 11, 2020 |
| Dec 11, 2019 | $1.9403 | Dec 11, 2019 |
| Dec 11, 2018 | $1.38512 | Dec 11, 2018 |
| Dec 11, 2017 | $3.71312 | Dec 11, 2017 |